Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Overview | ||||||
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Category | Index Funds | |||||
BMSMONEY Rank | 34 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
The Index Funds category has 41 funds. Performance of the Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 34 (out of 41 funds), which is ok rank in the Index Funds category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 16.8972 | 17.2454 |
22-04-2024 | 16.6461 | 16.9884 |
19-04-2024 | 16.5031 | 16.8417 |
16-04-2024 | 16.7691 | 17.1124 |
15-04-2024 | 16.7772 | 17.1204 |
12-04-2024 | 16.938 | 17.2837 |
05-04-2024 | 17.1365 | 17.4844 |
04-04-2024 | 17.105 | 17.452 |
02-04-2024 | 17.1979 | 17.5462 |
01-04-2024 | 17.2534 | 17.6026 |
28-03-2024 | 17.1654 | 17.5118 |
27-03-2024 | 16.971 | 17.3132 |
26-03-2024 | 16.886 | 17.2262 |
22-03-2024 | 16.8488 | 17.1872 |
21-03-2024 | 16.676 | 17.0107 |
20-03-2024 | 16.5509 | 16.8828 |
19-03-2024 | 16.5284 | 16.8597 |
18-03-2024 | 16.7025 | 17.0369 |
15-03-2024 | 16.6 | 16.9317 |
14-03-2024 | 16.7534 | 17.0878 |
13-03-2024 | 16.6681 | 17.0006 |
12-03-2024 | 16.921 | 17.2583 |
11-03-2024 | 17.0121 | 17.3509 |
07-03-2024 | 16.9861 | 17.3234 |
06-03-2024 | 16.9645 | 17.3011 |
05-03-2024 | 16.862 | 17.1963 |
04-03-2024 | 16.8992 | 17.234 |
01-03-2024 | 16.8542 | 17.1873 |
29-02-2024 | 16.9609 | 17.2959 |
28-02-2024 | 17.121 | 17.4589 |
27-02-2024 | 17.2468 | 17.5869 |
26-02-2024 | 17.1827 | 17.5213 |
23-02-2024 | 17.2974 | 17.6374 |
22-02-2024 | 17.2578 | 17.5968 |
21-02-2024 | 17.1522 | 17.4889 |
20-02-2024 | 17.201 | 17.5383 |
16-02-2024 | 17.1405 | 17.4756 |
15-02-2024 | 16.9843 | 17.3161 |
14-02-2024 | 17.005 | 17.337 |
13-02-2024 | 17.0758 | 17.4089 |
12-02-2024 | 17.0328 | 17.3647 |
09-02-2024 | 16.981 | 17.3111 |
08-02-2024 | 16.8809 | 17.2089 |
07-02-2024 | 16.9042 | 17.2324 |
06-02-2024 | 16.8634 | 17.1905 |
05-02-2024 | 16.6832 | 17.0066 |
02-02-2024 | 16.4556 | 16.7738 |
01-02-2024 | 16.4768 | 16.7952 |
31-01-2024 | 16.4174 | 16.7343 |
30-01-2024 | 16.1222 | 16.4332 |
29-01-2024 | 16.1761 | 16.4879 |
25-01-2024 | 16.0732 | 16.382 |
24-01-2024 | 16.1916 | 16.5025 |
23-01-2024 | 16.1578 | 16.4677 |
19-01-2024 | 16.0212 | 16.3275 |
18-01-2024 | 15.9058 | 16.2096 |
17-01-2024 | 15.8224 | 16.1244 |
16-01-2024 | 15.8986 | 16.2018 |
12-01-2024 | 15.9634 | 16.2668 |
11-01-2024 | 16.0023 | 16.3062 |
10-01-2024 | 15.9796 | 16.2828 |
09-01-2024 | 15.8905 | 16.1918 |
08-01-2024 | 15.782 | 16.081 |
05-01-2024 | 15.8635 | 16.1632 |
04-01-2024 | 15.9234 | 16.224 |
03-01-2024 | 15.8171 | 16.1154 |
02-01-2024 | 15.7188 | 16.015 |
29-12-2023 | 15.3935 | 15.6827 |
28-12-2023 | 15.4081 | 15.6973 |
27-12-2023 | 15.2755 | 15.562 |
26-12-2023 | 15.1947 | 15.4794 |
22-12-2023 | 15.0533 | 15.3343 |
21-12-2023 | 14.9142 | 15.1925 |
20-12-2023 | 14.7846 | 15.0602 |
19-12-2023 | 15.0304 | 15.3103 |
18-12-2023 | 14.9679 | 15.2464 |
15-12-2023 | 14.9107 | 15.1874 |
14-12-2023 | 14.9519 | 15.2292 |
13-12-2023 | 14.9795 | 15.2571 |
12-12-2023 | 14.7793 | 15.053 |
11-12-2023 | 14.8195 | 15.0936 |
08-12-2023 | 14.8505 | 15.1245 |
07-12-2023 | 14.8902 | 15.1647 |
06-12-2023 | 14.8465 | 15.1199 |
05-12-2023 | 14.9396 | 15.2145 |
04-12-2023 | 14.9699 | 15.2451 |
01-12-2023 | 14.9117 | 15.1852 |
30-11-2023 | 14.8473 | 15.1193 |
29-11-2023 | 14.6332 | 14.9012 |
28-11-2023 | 14.4983 | 14.7636 |
24-11-2023 | 14.615 | 14.8814 |
22-11-2023 | 14.6896 | 14.957 |
21-11-2023 | 14.6099 | 14.8755 |
20-11-2023 | 14.5185 | 14.7822 |
17-11-2023 | 14.4546 | 14.7166 |
16-11-2023 | 14.3599 | 14.6199 |
15-11-2023 | 14.2351 | 14.4926 |
13-11-2023 | 14.1892 | 14.4454 |
10-11-2023 | 14.1826 | 14.4381 |
09-11-2023 | 14.1437 | 14.3982 |
08-11-2023 | 14.2029 | 14.4582 |
07-11-2023 | 14.118 | 14.3715 |
06-11-2023 | 14.0169 | 14.2685 |
03-11-2023 | 13.8585 | 14.1066 |
02-11-2023 | 13.7806 | 14.027 |
01-11-2023 | 13.6407 | 13.8844 |
31-10-2023 | 13.5856 | 13.8281 |
30-10-2023 | 13.6275 | 13.8706 |
27-10-2023 | 13.5572 | 13.7983 |
26-10-2023 | 13.5617 | 13.8027 |
25-10-2023 | 13.6992 | 13.9424 |
23-10-2023 | 13.7993 | 14.0438 |
20-10-2023 | 13.9566 | 14.2033 |
19-10-2023 | 14.0474 | 14.2955 |
18-10-2023 | 14.1365 | 14.3859 |
17-10-2023 | 14.144 | 14.3933 |
16-10-2023 | 14.1336 | 14.3825 |
13-10-2023 | 14.1555 | 14.4041 |
12-10-2023 | 14.1178 | 14.3655 |
11-10-2023 | 14.1514 | 14.3996 |
10-10-2023 | 14.0746 | 14.3211 |
09-10-2023 | 14.0596 | 14.3057 |
06-10-2023 | 14.0564 | 14.3018 |
05-10-2023 | 13.9657 | 14.2093 |
04-10-2023 | 13.9873 | 14.231 |
03-10-2023 | 14.1385 | 14.3846 |
29-09-2023 | 14.2427 | 14.4897 |
27-09-2023 | 14.0972 | 14.3412 |
26-09-2023 | 14.0016 | 14.2437 |
25-09-2023 | 14.0408 | 14.2834 |
22-09-2023 | 14.0077 | 14.2491 |
21-09-2023 | 14.1867 | 14.4309 |
20-09-2023 | 14.33 | 14.5764 |
18-09-2023 | 14.3818 | 14.6287 |
15-09-2023 | 14.4374 | 14.6846 |
14-09-2023 | 14.4378 | 14.6848 |
13-09-2023 | 14.3709 | 14.6165 |
12-09-2023 | 14.359 | 14.6042 |
11-09-2023 | 14.3716 | 14.6167 |
08-09-2023 | 14.2622 | 14.5048 |
07-09-2023 | 14.2859 | 14.5287 |
06-09-2023 | 14.2671 | 14.5093 |
05-09-2023 | 14.2004 | 14.4413 |
01-09-2023 | 14.0712 | 14.309 |
31-08-2023 | 14.1168 | 14.3552 |
30-08-2023 | 14.1536 | 14.3923 |
29-08-2023 | 14.1353 | 14.3735 |
28-08-2023 | 14.1235 | 14.3613 |
25-08-2023 | 14.0483 | 14.2841 |
24-08-2023 | 14.1108 | 14.3475 |
23-08-2023 | 14.2465 | 14.4852 |
22-08-2023 | 14.2163 | 14.4543 |
21-08-2023 | 14.2242 | 14.4621 |
18-08-2023 | 14.1475 | 14.3835 |
17-08-2023 | 14.2188 | 14.4557 |
16-08-2023 | 14.2321 | 14.469 |
14-08-2023 | 14.1805 | 14.4161 |
11-08-2023 | 14.2044 | 14.4397 |
10-08-2023 | 14.2963 | 14.5329 |
09-08-2023 | 14.3796 | 14.6174 |
08-08-2023 | 14.3437 | 14.5806 |
07-08-2023 | 14.2653 | 14.5007 |
04-08-2023 | 14.0389 | 14.2699 |
03-08-2023 | 13.9681 | 14.1977 |
02-08-2023 | 13.9356 | 14.1645 |
01-08-2023 | 13.9694 | 14.1986 |
31-07-2023 | 14.0326 | 14.2626 |
28-07-2023 | 14.1051 | 14.3356 |
27-07-2023 | 14.0056 | 14.2343 |
26-07-2023 | 13.7855 | 14.0104 |
25-07-2023 | 13.7477 | 13.9718 |
24-07-2023 | 13.7248 | 13.9483 |
21-07-2023 | 13.7094 | 13.932 |
20-07-2023 | 13.6817 | 13.9036 |
19-07-2023 | 13.4887 | 13.7073 |
18-07-2023 | 13.4256 | 13.6429 |
17-07-2023 | 13.4523 | 13.6698 |
14-07-2023 | 13.4054 | 13.6216 |
13-07-2023 | 13.3557 | 13.5708 |
12-07-2023 | 13.4111 | 13.6269 |
11-07-2023 | 13.3816 | 13.5967 |
10-07-2023 | 13.2762 | 13.4894 |
07-07-2023 | 13.254 | 13.4663 |
06-07-2023 | 13.3736 | 13.5875 |
05-07-2023 | 13.2863 | 13.4986 |
03-07-2023 | 13.1856 | 13.3959 |
30-06-2023 | 13.3141 | 13.5258 |
28-06-2023 | 13.1735 | 13.3826 |
27-06-2023 | 13.1017 | 13.3095 |
26-06-2023 | 13.0532 | 13.2599 |
23-06-2023 | 12.9566 | 13.1612 |
22-06-2023 | 12.9822 | 13.187 |
21-06-2023 | 13.0194 | 13.2246 |
20-06-2023 | 13.0265 | 13.2316 |
16-06-2023 | 13.0464 | 13.251 |
15-06-2023 | 12.9899 | 13.1934 |
14-06-2023 | 12.7988 | 12.9991 |
13-06-2023 | 12.7834 | 12.9833 |
12-06-2023 | 12.6705 | 12.8684 |
09-06-2023 | 12.6666 | 12.8638 |
08-06-2023 | 12.6733 | 12.8704 |
07-06-2023 | 12.7401 | 12.9381 |
06-06-2023 | 12.6654 | 12.862 |
05-06-2023 | 12.6275 | 12.8233 |
02-06-2023 | 12.6052 | 12.8001 |
01-06-2023 | 12.4906 | 12.6835 |
31-05-2023 | 12.4114 | 12.6029 |
30-05-2023 | 12.3284 | 12.5184 |
26-05-2023 | 12.3562 | 12.5459 |
25-05-2023 | 12.2786 | 12.4669 |
24-05-2023 | 12.3208 | 12.5095 |
23-05-2023 | 12.2779 | 12.4658 |
22-05-2023 | 12.2856 | 12.4733 |
19-05-2023 | 12.1403 | 12.3253 |
18-05-2023 | 12.1192 | 12.3037 |
17-05-2023 | 12.1845 | 12.3698 |
16-05-2023 | 12.2075 | 12.3929 |
15-05-2023 | 12.278 | 12.4643 |
12-05-2023 | 12.2489 | 12.4341 |
11-05-2023 | 12.2494 | 12.4345 |
10-05-2023 | 12.338 | 12.5243 |
09-05-2023 | 12.3305 | 12.5165 |
08-05-2023 | 12.3283 | 12.514 |
05-05-2023 | 12.3094 | 12.4942 |
04-05-2023 | 12.3077 | 12.4923 |
03-05-2023 | 12.2832 | 12.4673 |
02-05-2023 | 12.2629 | 12.4465 |
28-04-2023 | 12.2504 | 12.433 |
27-04-2023 | 12.1306 | 12.3112 |
26-04-2023 | 12.0778 | 12.2575 |
Fund Launch Date: 20/Oct/2020 |
Fund Category: Index Funds |
Investment Objective: The Scheme will invest in stocks comprising of the MSCI India Domes c & World Healthcare 45 Index with the objec ve to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
Fund Description: An open ended Equity scheme replicating MSCI India Domestic & World Healthcare 45 Index |
Fund Benchmark: MSCI India Domestic & World Healthcare 45 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.